LPL Financial’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
95,522
-1,694
| -2% | -$34.7K | ﹤0.01% | 3118 |
|
|
2025
Q1 | $2.01M | Sell |
97,216
-633
| -0.6% | -$13.1K | ﹤0.01% | 2930 |
|
|
2024
Q4 | $1.96M | Buy |
97,849
+84,417
| +628% | +$1.69M | ﹤0.01% | 2863 |
|
|
2024
Q3 | $243K | Buy |
13,432
+438
| +3% | +$7.93K | ﹤0.01% | 4501 |
|
|
2024
Q2 | $205K | Sell |
12,994
-419
| -3% | -$6.62K | ﹤0.01% | 4457 |
|
|
2024
Q1 | $209K | Buy |
13,413
+685
| +5% | +$10.7K | ﹤0.01% | 4405 |
|
|
2023
Q4 | $178K | Buy |
+12,728
| New | +$178K | ﹤0.01% | 4361 |
|
|
2017
Q3 | – | Sell |
-12,704
| Closed | -$267K | – | 2916 |
|
|
2017
Q2 | $267K | Buy |
+12,704
| New | +$267K | ﹤0.01% | 2378 |
|
|
2016
Q2 | – | Sell |
-11,758
| Closed | -$195K | – | 2965 |
|
|
2016
Q1 | $195K | Hold |
11,758
| – | – | ﹤0.01% | 2799 |
|
|
2015
Q4 | $196K | Buy |
+11,758
| New | +$196K | ﹤0.01% | 2834 |
|
|
2015
Q3 | – | Sell |
-8,892
| Closed | -$210K | – | 2895 |
|
|
2015
Q2 | $210K | Buy |
8,892
+75
| +0.9% | +$1.77K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $231K | Buy |
8,817
+244
| +3% | +$6.39K | ﹤0.01% | 2455 |
|
|
2014
Q4 | $221K | Sell |
8,573
-700
| -8% | -$18K | ﹤0.01% | 2420 |
|
|
2014
Q3 | $259K | Buy |
9,273
+850
| +10% | +$23.7K | ﹤0.01% | 2287 |
|
|
2014
Q2 | $240K | Buy |
+8,423
| New | +$240K | ﹤0.01% | 2364 |
|
|
2013
Q3 | – | Sell |
-8,173
| Closed | -$208K | – | 2588 |
|
|
2013
Q2 | $208K | Buy |
+8,173
| New | +$208K | ﹤0.01% | 2171 |
|